Reljet Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Reljet Limited with Companies House Reg No. 05381308 has been competing in the field for nineteen years. The Private Limited Company can be reached at Grove House Coombs Wood Court, Steel Park Road, Halesowen and their area code is B62 8BF. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Reljet Ltd filed its latest accounts for the period up to Friday 31st March 2023. The company's latest confirmation statement was submitted on Friday 3rd March 2023.

In order to be able to match the demands of their customer base, this particular limited company is permanently being improved by a unit of two directors who are Lance J. and Robert T.. Their support has been of great use to the following limited company since 2005-03-03. To help the directors in their tasks, this specific limited company has been utilizing the skills of Elaine J. as a secretary for the last nineteen years.

Executives who control the firm include: Robert T. owns 1/2 or less of company shares. Lance J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 496	74 418	76 929	78 278	8 279	8 248	3 374

Balance Sheet
Cash Bank On Hand							232	584				1 146	996
Current Assets	9 307	6 926	2 557	3 767	3 617	3 218	1 467	1 583	4 354	3 377	3 462	2 145
Debtors	1	3	5	10	13	19	1 977
Net Assets Liabilities							3 374	3 896	4 431	31 008	18 115	1 042
Property Plant Equipment							215 000	215 000
Cash Bank In Hand	9 306	6 923	2 552	3 757	2 605	2 219	468
Intangible Fixed Assets	999	999	999	999	999
Net Assets Liabilities Including Pension Asset Liability	73 496	74 418	76 929	78 278	8 279	8 248	3 374
Tangible Fixed Assets	285 000	285 000	285 000	285 000	215 000	215 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	-5 024	-4 102	-1 591	-242	-241	-272	-5 146
Shareholder Funds	73 496	74 418	76 929	78 278	8 279	8 248	3 374

Other Financial Data
Creditors							214 834	212 687	214 923	207 368	220 347	151 103	68 608
Current Asset Investments					999	999	999	999
Fixed Assets	285 999	285 999	285 999	285 999	215 000	215 000	215 000	215 000	215 000	235 000	235 000	150 000	80 000
Net Current Assets Liabilities	8 407	6 131	1 582	2 150	1 999	1 542	3 072	211 104	210 569	203 722	217 154	148 958	-67 612
Property Plant Equipment Gross Cost							215 000	215 000
Total Assets Less Current Liabilities	294 406	292 130	287 491	288 149	216 999	216 542	218 072	3 896	4 431	31 008	17 846	1 042	12 388
Average Number Employees During Period												2	1
Bank Borrowings Overdrafts												73 000
Disposals Investment Property Fair Value Model													75 000
Investment Property												150 000	80 000
Investment Property Fair Value Model												150 000	80 000
Investments Fixed Assets												999
Other Creditors												77 270	67 379
Other Investments Other Than Loans												999	-999
Other Taxation Social Security Payable													1 229
Trade Creditors Trade Payables												834
Administrative Expenses	3 145	3 444	3 700	4 083	4 303
Cost Sales	6 249	5 893	2 908	4 831	6 444
Creditors Due After One Year	220 910	217 712	210 562	209 871	208 720	208 294	214 698
Creditors Due Within One Year	900	795	1 065	1 617	1 618	1 695	135
Gross Profit Loss	11 965	10 640	12 247	11 366	10 062
Intangible Fixed Assets Cost Or Valuation	999	999	999	999	999
Interest Payable Similar Charges	5 546	6 274	6 037	5 923	5 740
Number Shares Allotted	20	20	20	20	20	20	20
Operating Profit Loss	8 820	7 196	8 548	7 283	5 759
Other Interest Receivable Similar Income			35	46	40
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period	3 274	922	2 511	1 350	1
Profit Loss On Ordinary Activities Before Tax	3 274	922	2 511	1 406	59
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19	1 740
Revaluation Reserve	78 500	78 500	78 500	78 500	8 500	8 500	8 500
Secured Debts					175 000	170 000	168 000
Share Capital Allotted Called Up Paid	20	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000	285 000	215 000	215 000
Revaluation Surplus In Period					-70 000
Tangible Fixed Assets Increase Decrease From Revaluations					-70 000
Tax On Profit Or Loss On Ordinary Activities				56
Total Recognised Gain Loss For Period				1 350	-69 999
Turnover Gross Operating Revenue	18 214	16 533	15 155	16 197	16 506

Company staff

Elaine J.

Role: Secretary

Appointed: 03 March 2005

Latest update: 14 February 2024

Lance J.

Role: Director

Appointed: 03 March 2005

Latest update: 14 February 2024

Robert T.

Role: Director

Appointed: 03 March 2005

Latest update: 14 February 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lance J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 April 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 April 2012
Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reljet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine J.

Lance J.

Robert T.

People with significant control

Robert T.

Lance J.

Accounts Documents

Company filings

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